Q2 2020 Holdings
Filed 2020-08-17 | 51 holdings | $160.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,238 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 28,948 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 48,007 | 5.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 98,434 | 5.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.0K | 188,844 | 5.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,692 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 36,961 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,273 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 54,145 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,441 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 45,592 | 3.8% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $5.9K | 321,488 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 95,588 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 83,104 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,792 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 37,846 | 2.3% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.6K | 29,057 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,704 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 19,812 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 192,250 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,069 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 4,421 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,154 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,168 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,224 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,113 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,423 | 1.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 29,035 | 1.0% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $1.6K | 27,953 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,492 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 8,359 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,969 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 853 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,586 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,512 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 39,999 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,239 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 13,506 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $937 | 12,737 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746 | 5,119 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $611 | 5,098 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $580 | 4,471 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459 | 12,213 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 9,720 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 1,637 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $380 | 2,676 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $344 | 4,467 | 0.2% |
| Taiwan Semicondutor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332 | 5,843 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 215 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 821 | 0.2% |